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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
September, 2011
(Not audited. For informational
purposes only.)
|
|
|
Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
1.5%
|
|
|
|
|
IBM
|
|
|
International Business Machines Corp.
|
|
|
|
4.0%
|
|
|
|
|
CL
|
|
|
Colgate-Palmolive Co.
|
|
|
|
3.7%
|
|
|
|
|
EIX
|
|
|
Edison International
|
|
|
|
3.7%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
3.4%
|
|
|
|
|
XOM
|
|
|
Exxon Mobil Corp.
|
|
|
|
3.4%
|
|
|
|
|
SRE
|
|
|
Sempra Energy
|
|
|
|
3.3%
|
|
|
|
|
ACE
|
|
|
ACE Ltd.
|
|
|
|
3.3%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
3.3%
|
|
|
|
|
PPL
|
|
|
PPL Corp.
|
|
|
|
3.3%
|
|
|
|
|
T
|
|
|
AT&T Inc.
|
|
|
|
3.2%
|
|
|
|
|
CSCO
|
|
|
Cisco Systems Inc.
|
|
|
|
3.2%
|
|
|
|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
3.2%
|
|
|
|
|
TJX
|
|
|
TJX Companies Inc.
|
|
|
|
3.1%
|
|
|
|
|
AON
|
|
|
AON Corp.
|
|
|
|
3.1%
|
|
|
|
|
ORCL
|
|
|
Oracle Corp.
|
|
|
|
3.0%
|
|
|
|
|
UNH
|
|
|
UnitedHealth Group Inc.
|
|
|
|
3.0%
|
|
|
|
|
JNJ
|
|
|
Johnson & Johnson
|
|
|
|
3.0%
|
|
|
|
|
MAT
|
|
|
Mattel Inc.
|
|
|
|
3.0%
|
|
|
|
|
COP
|
|
|
ConocoPhillips
|
|
|
|
3.0%
|
|
|
|
|
CI
|
|
|
Cigna Corp.
|
|
|
|
3.0%
|
|
|
|
|
L
|
|
|
Loews Corp.
|
|
|
|
2.9%
|
|
|
|
|
GE
|
|
|
General Electric Co.
|
|
|
|
2.9%
|
|
|
|
|
NVDA
|
|
|
NVIDIA Corp.
|
|
|
|
2.9%
|
|
|
|
|
LVMHF
|
|
|
Louis Vuitton Moet Hennessey
|
|
|
|
2.8%
|
|
|
|
|
PNC
|
|
|
PNC Financial Services Group
|
|
|
|
2.8%
|
|
|
|
|
TWX
|
|
|
Time Warner Inc.
|
|
|
|
2.7%
|
|
|
|
|
ALL
|
|
|
Allstate Corp.
|
|
|
|
2.6%
|
|
|
|
|
JPM
|
|
|
JP Morgan Chase & Co.
|
|
|
|
2.5%
|
|
|
|
|
SLB
|
|
|
Schlumberger Ltd.
|
|
|
|
2.5%
|
|
|
|
|
GLW
|
|
|
Corning Inc.
|
|
|
|
2.3%
|
|
|
|
|
STT
|
|
|
State Street Corp.
|
|
|
|
2.3%
|
|
|
|
|
MET
|
|
|
Met Life Inc.
|
|
|
|
2.2%
|
|
|
|
|
C
|
|
|
Citigroup Inc.
|
|
|
|
1.8%
|
|
|
|
|
|
|
|
|
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|
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< Back to Holdings
This list is subject to change and
may not be representative of current or future
holdings.
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